REHMANN CAPITAL ADVISORY GROUP – SPDR Portfolio S&P 500 Value ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$973,273
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.93% | -1.46K shares | -119.65K | $34.49 | 28.21K |
| Q2 2022 | share | Decrease | -4.25% | -1.31K shares | -201.28K | $36.82 | 29.68K |
| Q1 2022 | share | Increase | +1.32% | 403 shares | 9.17K | $41.75 | 30.99K |
| Q4 2021 | share | Increase | +0.78% | 237 shares | 101.03K | $42 | 30.59K |
| Q3 2021 | share | Decrease | -1.68% | -519 shares | -44.70K | $39 | 30.35K |
| Q2 2021 | share | Increase | +2.38% | 718 shares | 76.96K | $39.35 | 30.87K |
| Q1 2021 | share | Increase | +46.91% | 9.63K shares | 446.40K | $37.53 | 30.16K |
| Q4 2020 | share | Decrease | -29.48% | -8.58K shares | -173.81K | $33.84 | 20.53K |
| Q3 2020 | share | Increase | +26.21% | 6.04K shares | 205.91K | $29.54 | 29.11K |
| Q2 2020 | share | Decrease | -61.45% | -36.77K shares | -882.24K | $28.17 | 23.06K |
| Q1 2020 | share | Increase | 0.00% | 59.83K shares | 1.55M | $24.94 | 59.83K |
| Q3 2019 | share | Decrease | -100.00% | -6.39K shares | -200.09K | $30.35 | 0 |
| Q2 2019 | share | Increase | +618.76% | 5.50K shares | 173.81K | $29.53 | 6.39K |
| Q1 2019 | share | Decrease | -78.27% | -3.20K shares | -84.96K | $28.4 | 890 |
| Q4 2018 | share | Increase | 0.00% | 4.09K shares | 111.24K | $25.33 | 4.09K |